Tower Research Capital (TRC)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
6,448
-7,385
| -53% | -$463K | 0.01% | 1164 |
|
|
2025
Q1 | $810K | Sell |
13,833
-76,673
| -85% | -$4.49M | 0.02% | 592 |
|
|
2024
Q4 | $4.76M | Buy |
90,506
+41,696
| +85% | +$2.19M | 0.09% | 167 |
|
|
2024
Q3 | $2.55M | Sell |
48,810
-147,613
| -75% | -$7.7M | 0.07% | 210 |
|
|
2024
Q2 | $9.81M | Buy |
196,423
+70,214
| +56% | +$3.51M | 0.17% | 84 |
|
|
2024
Q1 | $7.48M | Sell |
126,209
-5,877
| -4% | -$348K | 0.18% | 79 |
|
|
2023
Q4 | $7.61M | Buy |
132,086
+49,495
| +60% | +$2.85M | 0.09% | 170 |
|
|
2023
Q3 | $4.37M | Buy |
82,591
+39,664
| +92% | +$2.1M | 0.14% | 129 |
|
|
2023
Q2 | $2.47M | Buy |
42,927
+25,511
| +146% | +$1.47M | 0.08% | 178 |
|
|
2023
Q1 | $940K | Sell |
17,416
-10,740
| -38% | -$580K | 0.03% | 479 |
|
|
2022
Q4 | $1.43M | Sell |
28,156
-204,802
| -88% | -$10.4M | 0.06% | 255 |
|
|
2022
Q3 | $10.1M | Buy |
232,958
+111,080
| +91% | +$4.83M | 0.16% | 108 |
|
|
2022
Q2 | $5.65M | Sell |
121,878
-198,136
| -62% | -$9.18M | 0.13% | 130 |
|
|
2022
Q1 | $12.8M | Buy |
320,014
+175,948
| +122% | +$7.03M | 0.12% | 143 |
|
|
2021
Q4 | $6.92M | Buy |
144,066
+40,532
| +39% | +$1.95M | 0.12% | 141 |
|
|
2021
Q3 | $4.6M | Buy |
103,534
+34,888
| +51% | +$1.55M | 0.12% | 111 |
|
|
2021
Q2 | $3.14M | Sell |
68,646
-17,742
| -21% | -$810K | 0.08% | 180 |
|
|
2021
Q1 | $3.94M | Buy |
86,388
+53,062
| +159% | +$2.42M | 0.07% | 268 |
|
|
2020
Q4 | $1.54M | Sell |
33,326
-60,888
| -65% | -$2.82M | 0.05% | 312 |
|
|
2020
Q3 | $3.78M | Buy |
94,214
+72,912
| +342% | +$2.92M | 0.04% | 129 |
|
|
2020
Q2 | $738K | Buy |
21,302
+20,954
| +6,021% | +$726K | 0.03% | 718 |
|
|
2020
Q1 | $10K | Sell |
348
-1,208
| -78% | -$34.7K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $49K | Sell |
1,556
-20,994
| -93% | -$661K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $654K | Buy |
22,550
+13,108
| +139% | +$380K | 0.04% | 463 |
|
|
2019
Q2 | $301K | Sell |
9,442
-13,728
| -59% | -$438K | 0.02% | 685 |
|
|
2019
Q1 | $632K | Buy |
23,170
+4,182
| +22% | +$114K | 0.04% | 472 |
|
|
2018
Q4 | $467K | Buy |
18,988
+654
| +4% | +$16.1K | 0.03% | 442 |
|
|
2018
Q3 | $535K | Sell |
18,334
-16,114
| -47% | -$470K | 0.04% | 447 |
|
|
2018
Q2 | $987K | Buy |
+34,448
| New | +$987K | 0.06% | 356 |
|
|
2018
Q1 | – | Sell |
-30,230
| Closed | -$957K | – | 3649 |
|
|
2017
Q4 | $957K | Buy |
30,230
+22,382
| +285% | +$709K | 0.12% | 170 |
|
|
2017
Q3 | $217K | Sell |
7,848
-23,912
| -75% | -$661K | 0.02% | 705 |
|
|
2017
Q2 | $789K | Buy |
31,760
+30,704
| +2,908% | +$763K | 0.09% | 164 |
|
|
2017
Q1 | $24K | Sell |
1,056
-2,370
| -69% | -$53.9K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $76K | Buy |
3,426
+3,072
| +868% | +$68.1K | 0.01% | 1123 |
|
|
2016
Q3 | $9K | Sell |
354
-300
| -46% | -$7.63K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $18K | Sell |
654
-7,302
| -92% | -$201K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $177K | Buy |
7,956
+7,902
| +14,633% | +$176K | 0.03% | 348 |
|
|
2015
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 4116 |
|
|
2015
Q3 | – | Sell |
-4,008
| Closed | -$90K | – | 4510 |
|
|
2015
Q2 | $90K | Buy |
4,008
+3,948
| +6,580% | +$88.7K | 0.01% | 930 |
|
|
2015
Q1 | $1K | Sell |
60
-5,184
| -99% | -$86.4K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $95K | Sell |
5,244
-17,718
| -77% | -$321K | 0.01% | 704 |
|
|
2014
Q3 | $351K | Buy |
22,962
+6,066
| +36% | +$92.7K | 0.04% | 340 |
|
|
2014
Q2 | $200K | Buy |
16,896
+15,108
| +845% | +$179K | 0.03% | 594 |
|
|
2014
Q1 | $21K | Buy |
1,788
+1,776
| +14,800% | +$20.9K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $0 | Sell |
12
-87,366
| -100% | – | ﹤0.01% | 4755 |
|
|
2013
Q3 | $761K | Buy |
87,378
+77,760
| +808% | +$677K | 0.08% | 220 |
|
|
2013
Q2 | $98K | Buy |
+9,618
| New | +$98K | 0.01% | 511 |
|